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Sempra
SRE

Overview Fund Activity

658 hedge funds and large institutions have $27.1B invested in Sempra in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.23%
New
74
Increased
231
Reduced
221
Closed
80
Calls
$62M
Puts
$38.2M
Net Calls
+$23.8M
Net Calls Change
+$50.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.74B
2
Franklin Resources
2
Franklin Resources
California
$1.68B
3
ZP
3
Zimmer Partners
New York
$571M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$849M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
State Street
2
State Street
Massachusetts
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$485M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86.4M
5
CS
5
Credit Suisse
Switzerland
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$6.25M +$1.32M +23,744 +27%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$6.07M +$2.76M +49,580 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.04M +$215K +3,860 +4%
SEI Investments
154
SEI Investments
Pennsylvania
$5.99M +$234K +4,208 +4%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M +$143K +2,564 +2%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$5.87M -$1.39M -25,076 -19%
Stifel Financial
157
Stifel Financial
Missouri
$5.74M -$5.28M -94,270 -48%
MSL
158
Mackay Shields LLC
New York
$5.68M +$5.68M +102,062 New
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$5.43M +$5.43M +97,616 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$5.38M +$21.6K +388 +0.4%
URS
161
Utah Retirement Systems
Utah
$5.19M – – –
SG Americas Securities
162
SG Americas Securities
New York
$5.18M +$2.77M +49,880 +115%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$5.17M -$1.14M -20,474 -18%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$5.16M +$518K +9,314 +11%
FBB
165
Fulton Breakefield Broenniman
Maryland
$5.08M -$3.11K -56 -0.1%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$4.92M +$1.37M +24,560 +38%
IIM
167
Intact Investment Management
Quebec, Canada
$4.92M +$4.64M +83,400 +1,668%
CIS
168
Capital International Sarl
California
$4.77M +$160K +2,880 +3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$4.73M -$230K -4,138 -5%
MHC
170
Meyer Handelman Company
New York
$4.66M -$41.3K -742 -0.9%
NIPH
171
NN Investment Partners Holdings
Netherlands
$4.63M +$4.63M +83,168 New
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$4.56M -$365K -6,560 -7%
CB
173
Commerce Bank
Missouri
$4.49M +$34.8K +626 +0.8%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M +$86.2K +1,550 +2%
FAT
175
First American Trust
California
$4.39M +$382K +6,864 +10%
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